ROCQ Holdings Information

ROCQ is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 9.26%, Alphabet at 7.56%, Apple at 7.51%, Microsoft at 6.18%, and Amazon.com at 5.57%.

Total Holdings

100

Top 10 Percentage

54.65%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

35.38

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.26%	72,257
2	GOOG	Alphabet Inc.	7.56%	30,826
3	AAPL	Apple Inc.	7.51%	43,119
4	MSFT	Microsoft Corporation	6.18%	23,588
5	AMZN	Amazon.com, Inc.	5.57%	32,739
6	WMT	Walmart Inc.	4.52%	53,361
7	AVGO	Broadcom Inc.	3.73%	13,923
8	META	Meta Platforms, Inc.	3.54%	9,020
9	MU	Micron Technology, Inc.	3.45%	10,374
10	AMD	Advanced Micro Devices, Inc.	3.33%	14,646
11	TSLA	Tesla, Inc.	3.00%	12,235
12	INTC	Intel Corporation	2.81%	46,257
13	LRCX	Lam Research Corporation	2.78%	16,808
14	ADI	Analog Devices, Inc.	2.47%	9,566
15	NFLX	Netflix, Inc.	2.22%	36,848
16	STX	Seagate Technology Holdings plc	2.19%	5,068
17	MGMXX	JPMorgan U.S. Government Money Market Fund	1.45%	2,262,170
18	PLTR	Palantir Technologies Inc.	1.25%	14,011
19	ASML	ASML Holding N.V.	1.20%	1,294
20	NXPI	NXP Semiconductors N.V.	1.13%	5,992
21	REGN	Regeneron Pharmaceuticals, Inc.	0.95%	2,096
22	JNJ	Johnson & Johnson	0.95%	6,435
23	BKNG	Booking Holdings Inc.	0.91%	8,417
24	PANW	Palo Alto Networks, Inc.	0.89%	7,709
25	NSC	Norfolk Southern Corporation	0.82%	4,019

Showing 25 of 100 holdings

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As of Apr 30, 2026